Key stats
About Fondul Deschis de Investitii ETF BET PATRIA-TRADEVILLE
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Inception date
Aug 29, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Finance
Stocks98.67%
Energy Minerals31.55%
Utilities29.34%
Finance26.31%
Consumer Services4.68%
Health Services3.34%
Distribution Services0.97%
Health Technology0.92%
Producer Manufacturing0.70%
Transportation0.69%
Consumer Non-Durables0.16%
Bonds, Cash & Other1.33%
Mutual fund1.33%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TVBETETF invests in stocks. The fund's major sectors are Energy Minerals, with 31.55% stocks, and Utilities, with 29.34% of the basket. The assets are mostly located in the Europe region.
TVBETETF top holdings are OMV Petrom SA and Banca Transilvania SA, occupying 19.49% and 18.33% of the portfolio correspondingly.
No, TVBETETF doesn't pay dividends to its holders.
TVBETETF shares are issued by Axxess Capital Partners SA under the brand Vanguard. The ETF was launched on Aug 29, 2012, and its management style is Passive.
TVBETETF expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
TVBETETF follows the BET Index - RON. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TVBETETF invests in stocks.